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Pattabhi Agro Foods
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Registered Details

PATTABHI AGRO FOODS PRIVATE LIMITED

All Companies ›

Andhra Pradesh ›

Manufacturing of Food Products ›

Active

Updated: 16 Mar 2026

PATTABHI AGRO FOODS PRIVATE LIMITED is a food processing company specializing in the production and distribution of high-quality agro-based products. It offers a diverse range of offerings, including rice, pulses, and spices, aimed at enhancing food security and promoting sustainable agriculture practices in India.

Pattabhi Agro Foods Private Limited, is an unlisted private company incorporated on 13 October, 2005. It is classified as a private limited company and is located in , Andhra Pradesh. It's authorized share capital is INR 64.00 cr and the total paid-up capital is INR 57.64 cr.

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Industry and products

Manufacturing (Food products and beverages)

Sugar, Oil, Pulses, Rice, Idly Ravva, Dals., Rice Ravva

Company size

Auth Capital

₹ 64.0 Cr

Paidup Capital

₹ 57.6 Cr

Revenue

₹ 2250-2500 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

20.6%

₹ 2,453.8

EBITDA

7.77%

₹ 92.1

Net Profit

-1.31%

₹ 22.2

Networth

17.87%

₹ 291.0

Borrowings

36.99%

₹ 668.4

Assets

17.75%

₹ 1,078.1

Gross Margin

-1.32

15.8 %

Operating Margin

-0.44

3.8 %

Net Profit Margin

-0.2

0.9 %

Return on Equity

-1.48

7.6 %

ROCE

-9.04

12.4 %

Debt to Equity

0.32

2.3

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (21)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Venkata Krishnarao Banda Shareholder	01681220	21 years
Whole-time Director	Govind Veeravenkata Satyakrishna Banda Shareholder	00596980	21 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	1,961.4	2,551.5	2,722.2	2,033.9	2,450.1
Operating profit	70.0	72.2	103.7	85.5	92.1
Net profit	37.3	24.6	36.9	22.5	22.2
Gross margin	12.2	16.3	18.7	17.2	15.8
Operating margin	3.6	2.8	3.8	4.2	3.8
Net margin	1.9	1.0	1.4	1.1	0.9
Networth	140.8	165.4	202.4	246.9	291.0
Borrowings	390.8	470.6	437.6	487.9	668.4
Assets	746.8	817.1	800.2	915.6	1,078.1
Debt to equity	2.8	2.8	2.2	2.0	2.3
Current ratio	1.2	1.3	1.4	1.2	1.3
ROE	26.5	14.9	18.2	9.1	7.6
Days payable	28.0	20.0	13.0	27.0	3.0
WC days	20.0	23.0	23.0	24.0	23.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	38.3	38.3	38.3	48.1	57.6
Reserves	102.5	127.2	164.1	198.8	233.3
Borrowings +	390.8	470.6	437.6	487.9	668.4
Long term borrowings	57.7	106.8	93.2	72.9	258.8
Short term borrowings	333.1	363.8	344.4	414.9	409.5
Trade payables +	133.9	119.2	78.5	125.8	18.8
Days payable	28.0	20.0	13.0	27.0	3.0
Other liabilities +	81.2	61.9	81.7	55.0	99.9
Other non-current liabilities	24.6	22.0	15.6	36.4	72.3
Other current liabilities	56.6	39.9	66.1	18.6	27.6
Total liabilities	746.8	817.1	800.2	915.6	1,078.1
Fixed Assets +	116.5	135.0	139.2	192.3	459.1
Tangible assets	111.9	135.0	126.4	162.1	154.5
CWIP	4.5	-	12.8	30.2	304.5
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	0.3	0.3	0.8	32.8	7.0
Current assets +	629.9	681.8	660.2	690.5	612.0
Inventories	497.7	428.8	290.9	455.8	401.0
Trade receivables	74.6	156.6	267.4	127.5	87.4
Cash and cash equivalents	17.1	21.8	30.8	47.6	28.9
ST loans and advances	7.3	15.0	14.5	10.2	21.0
Other current assets	33.1	59.5	56.6	49.5	73.7
Total assets	746.8	817.1	800.2	915.6	1,078.1

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5.13	4.68	4.78	5.25	5.35
Reserves	13.73	15.56	20.51	21.71	21.64
Borrowings +	52.34	57.6	54.69	53.29	62.0
Long term borrowings	7.73	13.07	11.64	7.97	24.01
Short term borrowings	44.61	44.52	43.05	45.32	37.99
Trade payables	17.94	14.59	9.81	13.74	1.75
Other liabilities +	28.81	22.16	20.02	19.75	11.01
Other non-current liabilities	3.29	2.69	1.94	3.98	6.7
Other current liabilities	7.58	4.88	8.27	2.03	2.56
Total liabilities
Fixed Assets +	15.6	16.52	17.39	21.01	42.58
Tangible assets	14.99	16.52	15.8	17.7	14.33
CWIP	0.61	0.0	1.6	3.3	28.25
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.05	0.04	0.1	3.58	0.65
Current assets +	84.35	83.44	82.51	75.42	56.77
Inventories	66.65	52.48	36.36	49.79	37.2
Trade receivables	9.99	19.17	33.42	13.92	8.1
Cash and cash equivalents	2.29	2.66	3.85	5.19	2.68
ST loans and advances	0.98	1.84	1.81	1.11	1.95
Other current assets	4.44	7.29	7.08	5.4	6.83
Total assets

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	38.3	38.3	38.3	48.1	57.6
Reserves	108.2	135.8	177.8	216.1	255.9
Borrowings +	387.3	462.9	425.7	469.7	643.6
Long term borrowings	54.1	99.1	81.3	54.8	234.1
Short term borrowings	333.1	363.8	344.4	414.9	409.5
Trade payables +	133.9	119.2	78.5	123.5	18.7
Days payable	27.0	19.0	12.0	25.0	3.0
Other liabilities +	81.6	62.8	82.6	55.7	101.0
Other non-current liabilities	24.6	22.0	15.6	36.4	72.3
Other current liabilities	57.0	40.8	67.0	19.3	28.7
Total liabilities	749.3	818.9	802.9	913.0	1,076.9
Fixed Assets +	116.5	135.0	139.2	192.3	459.1
Tangible assets	111.9	135.0	126.4	162.1	154.5
CWIP	4.5	-	12.8	30.2	304.5
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	0.3	0.3	0.7	32.7	7.0
Current assets +	632.5	683.7	663.0	688.0	610.8
Inventories	497.7	428.8	290.9	455.8	401.0
Trade receivables	74.6	156.6	265.8	122.9	84.1
Cash and cash equivalents	19.7	23.6	35.2	49.7	31.0
ST loans and advances	7.3	15.0	14.5	10.2	21.0
Other current assets	33.1	59.5	56.6	49.5	73.7
Total assets	749.3	818.9	802.9	913.0	1,076.9

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5.11	4.67	4.77	5.26	5.35
Reserves	14.44	16.58	22.14	23.66	23.76
Borrowings +	51.68	56.52	53.02	51.45	59.77
Long term borrowings	7.23	12.1	10.12	6.0	21.74
Short term borrowings	44.46	44.42	42.9	45.45	38.03
Trade payables	17.87	14.55	9.78	13.53	1.74
Other liabilities +	28.77	22.22	20.07	19.63	11.12
Other non-current liabilities	3.28	2.68	1.94	3.99	6.71
Other current liabilities	7.61	4.98	8.35	2.11	2.67
Total liabilities
Fixed Assets +	15.55	16.48	17.34	21.06	42.63
Tangible assets	14.94	16.48	15.74	17.75	14.35
CWIP	0.61	0.0	1.59	3.31	28.28
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.04	0.04	0.09	3.58	0.65
Current assets +	84.41	83.48	82.57	75.35	56.72
Inventories	66.42	52.37	36.24	49.92	37.24
Trade receivables	9.96	19.12	33.1	13.46	7.81
Cash and cash equivalents	2.63	2.89	4.38	5.44	2.88
ST loans and advances	0.98	1.83	1.8	1.11	1.95
Other current assets	4.42	7.27	7.05	5.42	6.84
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	1,961.4	2,551.5	2,722.2	2,033.9	2,450.1
Sales growth %	79.76	30.08	6.69	-25.29	20.46
Expenses +	1,937.3	2,521.7	2,673.2	2,004.5	2,423.6
Cost of goods	1,722.8	2,135.7	2,213.8	1,684.9	2,062.1
Employee cost	7.9	12.1	24.8	21.4	20.8
Other costs	160.7	331.5	379.9	242.1	275.1
Operating profit +	70.0	72.2	103.7	85.5	92.1
Operating margin %	3.6	2.8	3.8	4.2	3.8
Other income	4.1	0.4	1.2	0.8	3.7
Interest	34.0	29.1	38.9	39.8	49.5
Depreciation	11.9	13.3	15.8	16.2	16.0
Exceptional items	17.0	-	-	-	-
Profit before tax	44.4	29.8	50.2	30.1	30.2
Tax	7.1	5.2	13.3	7.6	8.0
Profit - disc. ops	-	-	-	-	-
Net profit	37.3	24.6	36.9	22.5	22.2
Net margin %	1.9	1.0	1.4	1.1	0.9

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.79	99.98	99.96	99.96	99.85
Expenses +	98.57	98.82	98.16	98.52	98.77
Cost of goods	87.65	83.69	81.29	82.81	84.04
Employee cost	0.4	0.48	0.91	1.05	0.85
Other costs	8.18	12.99	13.95	11.9	11.21
Operating profit	3.56	2.83	3.81	4.2	3.75
Other income	0.21	0.02	0.04	0.04	0.15
Interest	1.73	1.14	1.43	1.96	2.02
Depreciation	0.61	0.52	0.58	0.8	0.65
Exceptional items	0.86	0.0	0.0	0.0	0.0
Profit before tax	2.26	1.17	1.84	1.48	1.23
Tax	0.36	0.2	0.49	0.38	0.33
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.9	0.97	1.36	1.11	0.91

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	2,032.8	2,681.1	2,936.8	2,146.6	2,624.4
Sales growth %	81.51	31.89	9.54	-26.91	22.26
Expenses +	2,006.1	2,648.2	2,882.9	2,113.3	2,592.4
Cost of goods	1,790.9	2,261.5	2,422.7	1,792.9	2,228.0
Employee cost	8.3	12.6	25.3	21.9	21.3
Other costs	161.0	331.8	380.2	242.4	277.5
Operating profit +	72.6	75.3	108.6	89.4	97.6
Operating margin %	3.6	2.8	3.7	4.2	3.7
Other income	4.1	0.4	1.2	0.8	3.7
Interest	34.0	29.1	38.9	39.8	49.5
Depreciation	11.9	13.3	15.8	16.2	16.0
Exceptional items	17.0	-	-	-	-
Profit before tax	47.0	33.0	55.1	34.1	35.8
Tax	7.5	5.6	14.0	8.2	8.9
Profit - disc. ops	-	-	-	-	-
Net profit	39.5	27.4	41.1	25.8	26.9
Net margin %	1.9	1.0	1.4	1.2	1.0

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.8	99.99	99.96	99.96	99.86
Expenses +	98.49	98.76	98.12	98.41	98.64
Cost of goods	87.93	84.33	82.46	83.49	84.77
Employee cost	0.41	0.47	0.86	1.02	0.81
Other costs	7.9	12.37	12.94	11.29	10.56
Operating profit	3.56	2.81	3.7	4.16	3.71
Other income	0.2	0.01	0.04	0.04	0.14
Interest	1.67	1.09	1.32	1.86	1.89
Depreciation	0.59	0.5	0.54	0.76	0.61
Exceptional items	0.83	0.0	0.0	0.0	0.0
Profit before tax	2.31	1.23	1.88	1.59	1.36
Tax	0.37	0.21	0.48	0.38	0.34
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.94	1.02	1.4	1.2	1.02

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	2.8	2.8	2.2	2.0	2.3
Net Debt/Equity	2.6	2.7	2.0	1.8	2.2
Total Debt/Assets	0.5	0.6	0.6	0.5	0.6
Total Assets/Equity	5.3	4.9	4.0	3.7	3.7
Liquidity +
Current Ratio	1.2	1.3	1.4	1.2	1.3
Quick Ratio	0.2	0.5	0.8	0.4	0.5
Interest Coverage	2.1	2.5	2.7	2.1	1.9
Performance
Gross Margin	12.2	16.3	18.7	17.2	15.8
Operating Margin	3.6	2.8	3.8	4.2	3.8
Net Margin	1.9	1.0	1.4	1.1	0.9
Return +
Return on Equity	26.5	14.9	18.2	9.1	7.6
Pre-tax ROCE	26.1	20.1	28.3	21.4	12.4
Return on Assets	5.0	3.0	4.6	2.5	2.1
Pre-tax ROIC	11.3	9.6	14.4	10.1	8.2
Efficiency +
Days Payable	28.0	20.0	13.0	27.0	3.0
Days Inventory	105.0	73.0	48.0	99.0	71.0
Days Receivable	14.0	22.0	36.0	23.0	13.0
Fixed Asset Turnover	16.8	18.9	19.6	10.6	5.3
Total Asset Turnover	2.6	3.1	3.4	2.2	2.3
Working Capital
Cash Conversion Cycle	91.0	75.0	71.0	95.0	81.0
Working Capital Days	20.0	23.0	23.0	24.0	23.0

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	2.6	2.7	2.0	1.8	2.0
Net Debt/Equity	2.5	2.5	1.8	1.6	1.9
Total Debt/Assets	0.5	0.6	0.5	0.5	0.6
Total Assets/Equity	5.1	4.7	3.7	3.5	3.4
Liquidity +
Current Ratio	1.2	1.3	1.4	1.2	1.3
Quick Ratio	0.3	0.5	0.8	0.4	0.5
Interest Coverage	2.1	2.6	2.8	2.2	2.0
Performance
Gross Margin	11.9	15.7	17.5	16.5	15.1
Operating Margin	3.6	2.8	3.7	4.2	3.7
Net Margin	1.9	1.0	1.4	1.2	1.0
Return +
Return on Equity	27.0	15.7	19.0	9.8	8.6
Pre-tax ROCE	27.0	21.0	29.7	22.7	13.3
Return on Assets	5.3	3.3	5.1	2.8	2.5
Pre-tax ROIC	11.8	10.1	15.3	10.7	8.8
Efficiency +
Days Payable	27.0	19.0	12.0	25.0	3.0
Days Inventory	101.0	69.0	44.0	93.0	66.0
Days Receivable	13.0	21.0	33.0	21.0	12.0
Fixed Asset Turnover	17.4	19.9	21.1	11.2	5.7
Total Asset Turnover	2.7	3.3	3.7	2.4	2.4
Working Capital
Cash Conversion Cycle	87.0	71.0	65.0	89.0	75.0
Working Capital Days	19.0	22.0	21.0	22.0	21.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 836.3 cr

HDFC Bank Limited

No. of Loans: 18

Total Amount : 16.7 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	1.5 cr	28 Jul, 2025
HDFC Bank Limited	0.3 cr	30 Apr, 2025
HDFC Bank Limited	1.4 cr	10 Mar, 2025
HDFC Bank Limited	0.2 cr	12 Nov, 2024
HDFC Bank Limited	0.2 cr	05 Nov, 2024
SBICap Trustee Company Limited	576.3 cr	15 Oct, 2024
SBICap Trustee Company Limited	260.0 cr	30 Mar, 2024
HDFC Bank Limited	1.1 cr	28 Dec, 2023
HDFC Bank Limited	4.9 cr	30 Nov, 2023
HDFC Bank Limited	0.5 cr	28 Feb, 2023
HDFC Bank Limited	0.2 cr	27 Sep, 2022
HDFC Bank Limited	0.1 cr	05 Sep, 2022
HDFC Bank Limited	0.4 cr	30 Jul, 2022
HDFC Bank Limited	0.2 cr	09 Mar, 2022
HDFC Bank Limited	1.1 cr	28 Feb, 2022
HDFC Bank Limited	1.1 cr	03 Dec, 2021
HDFC Bank Limited	0.1 cr	30 Jun, 2021
HDFC Bank Limited	0.3 cr	23 Nov, 2020
HDFC Bank Limited	1.5 cr	31 Oct, 2020
HDFC Bank Limited	1.7 cr	31 Dec, 2019

Charges

SBICap Trustee Company Limited

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ORYZA EXIM PRIVATE LIMITED	Active	5.2 Cr	2	Andhra Pradesh
THE SOLVENT EXTRACTORS ASSOCIATION OF INDIA	Active	0.0	1	Maharashtra
SIRIUS OVERSEAS PRIVATE LIMITED	Amalgamated	23.0 Cr	2	Andhra Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Pattabhi Fareast Pte.Ltd	Singapore	-	-

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

Low Risk

NET MARGIN DETERIORATING
ROCE DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U15312AP2005PTC047759

PAN

AADCP7270P

Incorporation

2005, 20.5 years

Company Email

accounts@pattabhiagro.com

Paid up Capital

₹ 57.6 Cr

Authorised Capital

₹ 64.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - PATTABHI AGRO FOODS PRIVATE LIMITED

What is the incorporation date of PATTABHI AGRO FOODS PRIVATE LIMITED?

The incorporation date of PATTABHI AGRO FOODS PRIVATE LIMITED is 13 October, 2005

What is the authorized share capital of PATTABHI AGRO FOODS PRIVATE LIMITED?

The authorized share capital of PATTABHI AGRO FOODS PRIVATE LIMITED is INR ₹ 64.0 Cr.

What is the paid-up capital of PATTABHI AGRO FOODS PRIVATE LIMITED?

The paid-up capital of PATTABHI AGRO FOODS PRIVATE LIMITED is INR ₹ 57.6 Cr.

What is the registered address of PATTABHI AGRO FOODS PRIVATE LIMITED?

The registered address of PATTABHI AGRO FOODS PRIVATE LIMITED is 2-153, Rice Mill Street, Velpur, West Godavari, Tanuku, Andhra Pradesh, India, 534222 - 534222

What is the CIN number of PATTABHI AGRO FOODS PRIVATE LIMITED?

The CIN number of PATTABHI AGRO FOODS PRIVATE LIMITED is U15312AP2005PTC047759.

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